Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 250,000 | +250,000 | 0 | 62,000 | — | +62,000 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 30,000 | +30,000 | 0 | 19,510 | — | +19,510 |
| ISHARES TR(Call) | 0 | 150,000 | +150,000 | 0 | 12,008 | — | +12,008 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 77,550 | +77,550 | 0 | 10,155 | 6.82% | +10,155 |
| MASTEC INC(MTZ) | 0 | 29,000 | +29,000 | 0 | 9,330 | 6.27% | +9,330 |
| ROCKET COS INC(RKT)(Call) | 0 | 640,000 | +640,000 | 0 | 9,120 | — | +9,120 |
| LINDE PLC(LIN) | 0 | 17,000 | +17,000 | 0 | 8,428 | 5.66% | +8,428 |
| ECOLAB INC(ECL) | 0 | 30,630 | +30,630 | 0 | 8,148 | 5.47% | +8,148 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 19,560 | +19,560 | 0 | 7,710 | 5.18% | +7,710 |
| ANALOG DEVICES INC(ADI) | 0 | 22,530 | +22,530 | 0 | 7,168 | 4.81% | +7,168 |
| WILLIAMS COS INC(WMB) | 0 | 98,410 | +98,410 | 0 | 7,162 | 4.81% | +7,162 |
| AERCAP HOLDINGS NV(AER) | 0 | 44,800 | +44,800 | 0 | 6,146 | 4.13% | +6,146 |
| GE VERNOVA INC(GEV) | 0 | 6,310 | +6,310 | 0 | 5,508 | 3.70% | +5,508 |
| FTAI AVIATION LTD(FTAI) | 0 | 22,000 | +22,000 | 0 | 5,390 | 3.62% | +5,390 |
| UNION PAC CORP(UNP) | 0 | 17,390 | +17,390 | 0 | 4,219 | 2.83% | +4,219 |
| CINTAS CORP(CTAS) | 0 | 23,960 | +23,960 | 0 | 4,053 | 2.72% | +4,053 |
| BLOOM ENERGY CORP | 0 | 29,810 | +29,810 | 0 | 4,039 | 2.71% | +4,039 |
| CORE & MAIN INC(CNM) | 0 | 60,000 | +60,000 | 0 | 2,964 | 1.99% | +2,964 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 31,920 | +31,920 | 0 | 2,251 | 1.51% | +2,251 |
| CAMECO CORP(CCJ) | 0 | 20,000 | +20,000 | 0 | 2,172 | 1.46% | +2,172 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 10,000 | +10,000 | 0 | 2,045 | 1.37% | +2,045 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 65,000 | +65,000 | 0 | 1,208 | 0.81% | +1,208 |
| CORNING INC(GLW)(Call) | 100,000 | 70,000 | -30,000 | 8,756 | 9,518 | — | +762 |
| CATERPILLAR INC(CAT) | 13,000 | 11,530 | -1,470 | 7,447 | 8,169 | 5.48% | +721 |
| FEDEX CORP(FDX) | 30,000 | 25,860 | -4,140 | 8,666 | 9,211 | 6.18% | +545 |
| ATI INC(ATI) | 57,000 | 32,000 | -25,000 | 6,541 | 4,655 | 3.13% | -1,887 |
| CSX CORP(CSX) | 350,000 | 259,900 | -90,100 | 12,688 | 10,669 | 7.16% | -2,019 |
| PARKER-HANNIFIN CORP(PH) | 14,000 | 11,160 | -2,840 | 12,305 | 9,991 | 6.71% | -2,315 |
| CURTISS WRIGHT CORP(CW) | 17,000 | 6,000 | -11,000 | 9,372 | 4,087 | 2.74% | -5,285 |
| CORNING INC(GLW) | 65,000 | 0 | -65,000 | 5,691 | 0 | — | -5,691 |
| OWENS CORNING NEW(OC) | 67,000 | 0 | -67,000 | 7,498 | 0 | — | -7,498 |
| TE CONNECTIVITY PLC(TEL) | 33,000 | 0 | -33,000 | 7,508 | 0 | — | -7,508 |
| WOODWARD INC(WWD) | 25,000 | 0 | -25,000 | 7,558 | 0 | — | -7,558 |
| NVENT ELECTRIC PLC(NVT) | 75,000 | 0 | -75,000 | 7,648 | 0 | — | -7,648 |
| UNIFIRST CORP MASS(UNF) | 40,000 | 0 | -40,000 | 7,716 | 0 | — | -7,716 |
| FERGUSON ENTERPRISES INC(FERG) | 37,000 | 0 | -37,000 | 8,237 | 0 | — | -8,237 |
| GENUINE PARTS CO(GPC) | 100,000 | 38,300 | -61,700 | 12,296 | 4,050 | 2.72% | -8,246 |
| CRH PLC ORD | 75,000 | 0 | -75,000 | 9,360 | 0 | — | -9,360 |
| CBRE GROUP INC(CBRE) | 65,000 | 0 | -65,000 | 10,451 | 0 | — | -10,451 |
| FERGUSON ENTERPRISES INC(FERG)(Call) | 50,000 | 0 | -50,000 | 11,132 | 0 | — | -11,131 |
| CUMMINS INC(CMI) | 22,000 | 0 | -22,000 | 11,230 | 0 | — | -11,230 |
| AMETEK INC | 60,000 | 0 | -60,000 | 12,319 | 0 | — | -12,319 |